CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,356,000 | 480,000 | 0.44 | 0.01 | 2011-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,334,800 | 208,000 | 8.49 | 0.00 | 2011-06-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,197,045 | 100,000 | 0.75 | 0.00 | 2011-06-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 54,000 | 0.02 | 0.00 | 2011-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,010 | 8,000 | 0.07 | 0.00 | 2011-06-23 |
| 6 | C00010 | CITIBANK N.A. | 26,515,984 | -18,000 | 0.64 | -0.00 | 2011-06-23 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,196,000 | -34,000 | 0.56 | -0.00 | 2011-06-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,871,299 | -48,000 | 1.94 | -0.00 | 2011-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,408,616 | -50,000 | 2.89 | -0.00 | 2011-06-23 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2011-06-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,498,000 | -110,000 | 0.08 | -0.00 | 2011-06-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,618,740 | -490,000 | 5.45 | -0.01 | 2011-06-23 |
| 12 | Total changed named holdings | 889,820,494 | 0 | 21.32 | 0.00 | ||
| 267 | Unchanged named holdings | 930,328,703 | 0 | 22.29 | 0.00 | ||
| 279 | Total named holdings | 1,820,149,197 | 0 | 43.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,060,190 | 0 | 1.30 | 0.00 | ||
| 318 | Total securities in CCASS | 1,874,209,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,224,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 418,000 |
| Turnover | 189,550 |
| Average price | 0.453 |
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